DFEM vs. DEW ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to WisdomTree Europe High-Yielding Equity Fund (DEW)

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

594,183

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.95

Average Daily Volume

7,595

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	DEW
30 Days	-3.87%	0.30%
60 Days	-1.41%	0.55%
90 Days	-1.52%	2.39%
12 Months	12.95%	24.07%

14 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in DEW	Overlap
ABEV	F	0.03%	0.01%	0.01%
BCH	C	0.0%	0.06%	0.0%
BCH	C	0.03%	0.06%	0.03%
CHT	C	0.03%	0.12%	0.03%
CHT	C	0.02%	0.12%	0.02%
KB	B	0.38%	0.09%	0.09%
KB	B	0.01%	0.09%	0.01%
SHG	C	0.19%	0.05%	0.05%
SHG	C	0.05%	0.05%	0.05%
SKM	C	0.02%	0.07%	0.02%
SKM	C	0.02%	0.07%	0.02%
UMC	F	0.14%	0.11%	0.11%
UMC	F	0.04%	0.11%	0.04%
VALE	F	0.31%	0.52%	0.31%

DFEM Overweight 86 Positions Relative to DEW

Symbol	Grade	Weight
BABA	D	1.24%
IBN	C	0.62%
PDD	F	0.46%
INFY	C	0.32%
HDB	C	0.25%
HDB	C	0.24%
YUMC	C	0.2%
TCOM	B	0.19%
IBN	C	0.15%
ERJ	A	0.14%
BIDU	F	0.14%
VIPS	F	0.14%
ERJ	A	0.14%
XPEV	C	0.13%
GFI	D	0.13%
RDY	F	0.11%
GDS	C	0.1%
BILI	D	0.09%
CX	F	0.09%
PAC	B	0.08%
SBSW	D	0.07%
LI	F	0.07%
HMY	D	0.07%
GGB	C	0.07%
WIT	B	0.06%
TME	D	0.05%
ASR	D	0.05%
LPL	D	0.05%
CAR	C	0.05%
BAP	A	0.05%
BRFS	C	0.05%
NTES	D	0.04%
SGRP	D	0.03%
JKS	F	0.03%
PBR	D	0.03%
VIST	B	0.03%
BBD	D	0.02%
KEP	B	0.02%
IQ	F	0.02%
BIDU	F	0.02%
BABA	D	0.02%
PKX	D	0.02%
SQM	D	0.02%
CIB	B	0.02%
ASAI	F	0.02%
OMAB	D	0.02%
FMX	F	0.02%
KOF	F	0.02%
CIG	C	0.01%
PHI	D	0.01%
ITUB	F	0.01%
SHPH	F	0.01%
ASX	D	0.01%
BSAC	C	0.01%
NIO	F	0.01%
AKO.A	F	0.01%
IMOS	F	0.01%
WF	C	0.01%
WIT	B	0.01%
BGNE	D	0.01%
VIV	F	0.01%
GGB	C	0.01%
KEP	B	0.01%
SBS	B	0.01%
ASAI	F	0.01%
BGNE	D	0.01%
TCOM	B	0.01%
ENIC	B	0.0%
BAOS	F	0.0%
LPL	D	0.0%
LGHT	D	0.0%
ELP	F	0.0%
SLDB	F	0.0%
MGNX	F	0.0%
UGP	F	0.0%
PDSB	F	0.0%
CCU	D	0.0%
LI	F	0.0%
SUZ	B	0.0%
BZUN	F	0.0%
BAK	F	0.0%
CSAN	F	0.0%
ZTO	F	0.0%
EBR	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%

DFEM Underweight 262 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	C	-2.01%
XOM	B	-1.91%
HSBH	B	-1.84%
PM	B	-1.67%
MO	A	-1.44%
VZ	C	-1.35%
CVX	A	-1.34%
PEP	F	-1.27%
ABBV	F	-1.17%
IBM	C	-1.07%
T	A	-1.06%
MS	A	-0.91%
GILD	C	-0.81%
DUK	C	-0.7%
SO	C	-0.66%
BMY	B	-0.65%
SPG	A	-0.64%
AMGN	F	-0.6%
AMT	C	-0.58%
TDG	D	-0.53%
PLD	F	-0.51%
MDT	D	-0.51%
C	A	-0.5%
OKE	A	-0.47%
KMI	A	-0.46%
PSA	C	-0.46%
CME	B	-0.46%
VICI	C	-0.44%
WMB	A	-0.44%
AEP	C	-0.43%
PCAR	B	-0.42%
O	C	-0.41%
TD	D	-0.4%
USB	A	-0.4%
KMB	C	-0.39%
TGT	F	-0.37%
CNA	C	-0.37%
DLR	B	-0.36%
XEL	A	-0.36%
SRE	A	-0.36%
PSX	C	-0.33%
ED	C	-0.32%
EIX	B	-0.32%
EQR	C	-0.31%
WEC	A	-0.31%
D	C	-0.3%
E	F	-0.3%
PNC	B	-0.3%
ETR	B	-0.3%
GIS	D	-0.29%
VLO	C	-0.28%
AVB	B	-0.26%
EXC	C	-0.26%
PRU	A	-0.26%
EXR	C	-0.26%
RF	A	-0.25%
GLPI	C	-0.25%
PPL	A	-0.25%
HPQ	B	-0.24%
ESS	B	-0.23%
IP	A	-0.23%
BBY	D	-0.21%
K	A	-0.21%
TROW	B	-0.21%
MAA	B	-0.21%
DRI	B	-0.21%
VTR	B	-0.21%
AEE	A	-0.21%
INVH	D	-0.21%
ADM	D	-0.21%
FE	C	-0.21%
EVRG	A	-0.21%
VTRS	A	-0.21%
ARE	F	-0.21%
STT	B	-0.2%
LAMR	C	-0.2%
TSN	B	-0.2%
CTRA	B	-0.2%
PNW	A	-0.2%
FRT	B	-0.2%
DTE	C	-0.2%
HRL	D	-0.19%
HMC	F	-0.19%
CMS	C	-0.19%
AM	A	-0.19%
HST	C	-0.19%
MTB	A	-0.19%
TPR	B	-0.19%
CLX	A	-0.19%
OGE	A	-0.19%
REG	A	-0.19%
TAP	C	-0.18%
STAG	D	-0.18%
ADC	A	-0.18%
WHR	B	-0.18%
HBAN	A	-0.18%
KIM	A	-0.18%
CUBE	C	-0.18%
DTM	A	-0.17%
DDS	B	-0.17%
IDA	A	-0.17%
LNT	A	-0.17%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
KHC	F	-0.17%
WTRG	B	-0.17%
OMF	A	-0.17%
CPT	B	-0.17%
SIRI	C	-0.17%
IPG	D	-0.16%
MSM	C	-0.16%
DINO	D	-0.16%
SLG	B	-0.16%
UGI	C	-0.16%
NI	A	-0.16%
NNN	C	-0.16%
POR	C	-0.16%
NFG	A	-0.16%
SJM	D	-0.16%
RHI	C	-0.16%
EMN	C	-0.15%
APA	D	-0.15%
NXST	C	-0.15%
REXR	F	-0.15%
FITB	B	-0.15%
ADTN	A	-0.15%
FLO	D	-0.15%
CTRE	C	-0.15%
PNM	B	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
CFG	B	-0.15%
OGS	A	-0.15%
SWX	B	-0.15%
SON	F	-0.15%
MAC	B	-0.14%
CAG	F	-0.14%
FMC	D	-0.14%
PRGO	C	-0.14%
NTRS	A	-0.14%
KRC	B	-0.14%
CIVI	D	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
CPB	D	-0.14%
SR	A	-0.14%
EPRT	B	-0.14%
M	F	-0.13%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
HAS	D	-0.13%
UDR	B	-0.13%
REYN	D	-0.13%
NWE	B	-0.13%
NSA	C	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	D	-0.12%
SMG	C	-0.12%
PFG	D	-0.12%
OGN	F	-0.12%
AES	F	-0.12%
CCOI	B	-0.12%
WBS	A	-0.12%
LYG	D	-0.12%
SKT	A	-0.12%
COLD	D	-0.12%
EPR	C	-0.12%
VAC	C	-0.12%
PII	F	-0.12%
PTEN	C	-0.11%
KNTK	A	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
CALM	A	-0.11%
HIW	C	-0.11%
PCH	F	-0.11%
PK	C	-0.11%
AROC	A	-0.11%
FHN	A	-0.11%
AVA	A	-0.11%
CRBG	B	-0.11%
NOG	B	-0.11%
HP	C	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	C	-0.1%
MAN	F	-0.1%
TGNA	B	-0.1%
TRN	B	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
PB	B	-0.09%
FIBK	B	-0.09%
UBSI	B	-0.09%
BCS	A	-0.09%
CATY	B	-0.09%
FNF	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
CMA	B	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	B	-0.09%
AESI	B	-0.08%
FHI	B	-0.08%
FULT	A	-0.08%
FFBC	B	-0.08%
ORI	A	-0.08%
COLB	B	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	A	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
CWEN	C	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	C	-0.08%
AKR	B	-0.08%
OZK	B	-0.08%
SHO	D	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
CRI	F	-0.07%
ES	C	-0.07%
OVV	B	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	D	-0.07%
SFNC	C	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FAF	A	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
VIRT	A	-0.06%
NBTB	B	-0.06%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
WPC	C	-0.05%
KT	A	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
AMCR	C	-0.01%